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Call-Warrant
Symbol:
V0UGWZ
ISIN:
CH1371022216
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371022216 |
| Valor | 137102221 |
| Symbol | V0UGWZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
297.775 EUR
|
| Date | 22/11/24 22:09 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 23.08 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 9.58 |
| Distance to Strike in % | 3.09% |
market maker quality Date: 20/11/2024
| Average Spread | 8.22% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 437,220 |
| Average Sell Volume | 437,220 |
| Average Buy Value | 51,023 CHF |
| Average Sell Value | 55,395 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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